| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 59,524628 | 07/04/2026 | -10,11% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,240000 | 07/04/2026 | -10,12% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 100,512558 | 08/04/2026 | -10,12% | 14,69% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.185,440000 | 07/04/2026 | -10,12% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 286,740000 | 08/04/2026 | -10,12% | 59,31% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 93,096600 | 08/04/2026 | -10,13% | -11,53% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 903,070000 | 07/04/2026 | -10,13% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.110,310000 | 07/04/2026 | -10,13% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.350,960000 | 07/04/2026 | -10,14% | -3,46% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,941568 | 08/04/2026 | -10,14% | 22,62% | ** |
